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603977 Jiangxi Guotai Group

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  • 10.36
  • +0.39+3.91%
Market Closed Sep 27 15:00 CST
6.44BMarket Cap20.56P/E (TTM)

Jiangxi Guotai Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-7.67%1.07B
-6.08%419.77M
14.03%2.42B
12.48%1.63B
14.36%1.16B
4.98%446.95M
14.55%2.13B
18.12%1.45B
22.50%1.02B
25.28%425.74M
Refunds of taxes and levies
24.17%12.13M
660.19%9.04M
-91.51%5.18M
-21.92%10.68M
12.88%9.77M
-57.03%1.19M
566.10%60.98M
317.60%13.67M
509.21%8.65M
289.72%2.77M
Cash received relating to other operating activities
11.82%62.88M
64.88%40.9M
194.57%98.85M
-39.77%86.11M
-44.31%56.24M
-28.15%24.81M
32.20%33.56M
82.18%142.96M
109.66%100.99M
-63.84%34.52M
Cash inflows from operating activities
-6.52%1.15B
-0.68%469.71M
13.86%2.53B
7.54%1.73B
9.09%1.23B
2.14%472.95M
17.46%2.22B
22.71%1.6B
28.06%1.13B
6.20%463.03M
Goods services cash paid
-20.95%572M
-17.52%256.54M
11.19%1.37B
14.72%950.7M
9.79%723.61M
3.37%311.04M
30.13%1.23B
20.14%828.74M
24.07%659.09M
26.82%300.9M
Staff behalf paid
1.39%224.18M
5.39%123.53M
10.10%431.97M
7.80%315.52M
10.22%221.1M
4.38%117.2M
10.95%392.34M
13.68%292.7M
14.86%200.59M
16.16%112.29M
All taxes paid
-16.17%90.52M
-7.67%43.25M
44.62%214.53M
38.58%161.63M
38.68%107.98M
22.83%46.84M
8.71%148.34M
6.45%116.64M
0.19%77.86M
7.69%38.13M
Cash paid relating to other operating activities
64.48%139.32M
60.41%82.29M
-10.96%142.46M
3.06%162.16M
-17.66%84.7M
-30.03%51.3M
12.45%159.99M
13.36%157.34M
22.32%102.87M
-36.75%73.32M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-9.79%1.03B
-3.95%505.6M
11.70%2.16B
13.94%1.59B
9.32%1.14B
0.33%526.38M
22.38%1.93B
16.71%1.4B
19.91%1.04B
8.12%524.64M
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
34.77%121.49M
32.82%-35.9M
28.26%371.54M
-35.18%135.67M
6.20%90.14M
13.27%-53.43M
-7.36%289.68M
86.83%209.32M
668.51%84.88M
-25.11%-61.61M
Investing cash flow
Cash received from disposal of investments
2.87%177.61M
-94.44%3.5M
-46.04%286.2M
-41.13%217.92M
-6.01%172.65M
-53.61%63M
14.32%530.39M
69.72%370.18M
-3.86%183.69M
165.32%135.79M
Cash received from returns on investments
15.17%6.53M
-99.83%10.11K
-35.85%7.76M
-14.08%6.73M
125.18%5.67M
277.39%6.1M
63.16%12.1M
109.65%7.84M
-30.79%2.52M
-21.76%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
40.00%38.25K
--7.5K
4.63%4.58M
-98.86%43.38K
-99.17%27.32K
----
42.50%4.38M
348.48%3.81M
4,403.23%3.3M
--1.78M
Net cash received from disposal of subsidiaries and other business units
----
----
--775.2K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
-99.98%1.56K
-99.99%582.42
--255.18K
--5.63M
--7.07M
--5.71M
----
Cash inflows from investing activities
3.27%184.18M
-94.93%3.52M
-45.82%299.32M
-42.22%224.7M
-8.64%178.35M
-50.17%69.36M
16.45%552.5M
74.63%388.89M
0.23%195.22M
161.40%139.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
169.71%84M
-53.05%17.71M
180.56%401.3M
-52.35%88.84M
-66.45%31.15M
37.42%37.73M
-4.51%143.03M
107.73%186.46M
35.87%92.84M
-27.99%27.45M
Cash paid to acquire investments
34.07%295.9M
6.41%64.07M
-49.97%299.42M
-53.24%253.21M
-26.84%220.71M
-60.98%60.21M
-17.88%598.55M
-16.47%541.5M
-31.45%301.67M
-1.78%154.31M
 Net cash paid to acquire subsidiaries and other business units
----
----
--391.76K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-99.71%78.75K
----
----
--13.54M
--27.6M
--37.6M
5,255.29%8.57M
Cash outflows from investing activities
50.84%379.9M
-16.50%81.78M
-7.15%701.12M
-54.72%342.13M
-41.71%251.86M
-48.54%97.94M
-14.06%755.12M
2.38%755.55M
-15.01%432.11M
-2.59%190.33M
Net cash flows from investing activities
-166.26%-195.73M
-173.87%-78.26M
-98.30%-401.79M
67.97%-117.43M
68.97%-73.51M
44.12%-28.58M
49.87%-202.62M
28.85%-366.66M
24.47%-236.89M
64.02%-51.14M
Financing cash flow
Cash received from capital contributions
--230K
----
-62.84%6M
----
----
----
194.22%16.15M
184.74%15.63M
45.33%7.98M
--7.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--230K
----
----
----
----
----
194.22%16.15M
----
45.33%7.98M
--7.5M
Cash from borrowing
47.21%680.59M
66.13%257.74M
426.32%928.15M
-8.82%775.93M
-18.75%462.33M
55.14%155.14M
19.33%176.35M
98.37%850.99M
230.81%568.99M
1,900.00%100M
Cash received relating to other financing activities
----
----
----
157.89%171.5M
142.86%51M
----
----
114.31%66.5M
-32.32%21M
----
Cash inflows from financing activities
32.63%680.82M
66.13%257.74M
385.29%934.15M
1.53%947.43M
-14.16%513.33M
44.32%155.14M
25.59%192.49M
100.45%933.12M
186.77%597.97M
2,050.00%107.5M
Borrowing repayment
30.20%638.64M
22.38%295.35M
383.93%264.12M
148.76%815.62M
203.98%490.51M
55.45%241.34M
-16.51%54.58M
158.94%327.87M
44.70%161.36M
55.09%155.26M
Dividend interest payment
2.58%69.12M
59.91%9.54M
-22.29%83.5M
-33.23%68.66M
-32.04%67.38M
-46.94%5.97M
29.80%107.45M
29.76%102.83M
37.86%99.15M
-2.79%11.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
338.52%39.85M
----
75.36%13.21M
----
17.00%9.09M
----
28.47%7.53M
-47.06%2.16M
Cash payments relating to other financing activities
13,608.88%104.05M
--87.89K
41.54%4.39M
-99.61%1.44M
-99.69%758.99K
----
92.87%3.1M
506.05%373.04M
--241M
----
Cash outflows from financing activities
45.32%811.81M
23.32%304.98M
113.17%352.01M
10.20%885.72M
11.39%558.65M
48.53%247.31M
10.26%165.13M
200.55%803.74M
173.40%501.52M
49.09%166.51M
Net cash flows from financing activities
-188.98%-130.98M
48.75%-47.24M
2,027.39%582.14M
-52.30%61.71M
-146.99%-45.33M
-56.21%-92.17M
679.57%27.36M
-34.69%129.37M
284.58%96.45M
44.69%-59.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
---57.15K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-615.28%-205.22M
7.34%-161.4M
382.24%551.83M
385.91%79.95M
48.36%-28.69M
-1.41%-174.18M
229.99%114.43M
86.37%-27.96M
79.98%-55.56M
42.38%-171.76M
Add:Begin period cash and cash equivalents
114.15%1.04B
114.15%1.04B
31.01%483.41M
31.01%483.41M
31.01%483.41M
31.01%483.41M
-19.26%368.98M
-19.26%368.98M
-19.26%368.98M
-19.26%368.98M
End period cash equivalent
82.53%830.02M
182.58%873.84M
114.15%1.04B
65.20%563.36M
45.08%454.72M
56.79%309.23M
31.01%483.41M
35.41%341.02M
74.62%313.43M
24.08%197.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.67%1.07B-6.08%419.77M14.03%2.42B12.48%1.63B14.36%1.16B4.98%446.95M14.55%2.13B18.12%1.45B22.50%1.02B25.28%425.74M
Refunds of taxes and levies 24.17%12.13M660.19%9.04M-91.51%5.18M-21.92%10.68M12.88%9.77M-57.03%1.19M566.10%60.98M317.60%13.67M509.21%8.65M289.72%2.77M
Cash received relating to other operating activities 11.82%62.88M64.88%40.9M194.57%98.85M-39.77%86.11M-44.31%56.24M-28.15%24.81M32.20%33.56M82.18%142.96M109.66%100.99M-63.84%34.52M
Cash inflows from operating activities -6.52%1.15B-0.68%469.71M13.86%2.53B7.54%1.73B9.09%1.23B2.14%472.95M17.46%2.22B22.71%1.6B28.06%1.13B6.20%463.03M
Goods services cash paid -20.95%572M-17.52%256.54M11.19%1.37B14.72%950.7M9.79%723.61M3.37%311.04M30.13%1.23B20.14%828.74M24.07%659.09M26.82%300.9M
Staff behalf paid 1.39%224.18M5.39%123.53M10.10%431.97M7.80%315.52M10.22%221.1M4.38%117.2M10.95%392.34M13.68%292.7M14.86%200.59M16.16%112.29M
All taxes paid -16.17%90.52M-7.67%43.25M44.62%214.53M38.58%161.63M38.68%107.98M22.83%46.84M8.71%148.34M6.45%116.64M0.19%77.86M7.69%38.13M
Cash paid relating to other operating activities 64.48%139.32M60.41%82.29M-10.96%142.46M3.06%162.16M-17.66%84.7M-30.03%51.3M12.45%159.99M13.36%157.34M22.32%102.87M-36.75%73.32M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities -9.79%1.03B-3.95%505.6M11.70%2.16B13.94%1.59B9.32%1.14B0.33%526.38M22.38%1.93B16.71%1.4B19.91%1.04B8.12%524.64M
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities 34.77%121.49M32.82%-35.9M28.26%371.54M-35.18%135.67M6.20%90.14M13.27%-53.43M-7.36%289.68M86.83%209.32M668.51%84.88M-25.11%-61.61M
Investing cash flow
Cash received from disposal of investments 2.87%177.61M-94.44%3.5M-46.04%286.2M-41.13%217.92M-6.01%172.65M-53.61%63M14.32%530.39M69.72%370.18M-3.86%183.69M165.32%135.79M
Cash received from returns on investments 15.17%6.53M-99.83%10.11K-35.85%7.76M-14.08%6.73M125.18%5.67M277.39%6.1M63.16%12.1M109.65%7.84M-30.79%2.52M-21.76%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 40.00%38.25K--7.5K4.63%4.58M-98.86%43.38K-99.17%27.32K----42.50%4.38M348.48%3.81M4,403.23%3.3M--1.78M
Net cash received from disposal of subsidiaries and other business units ----------775.2K----------------------------
Cash received relating to other investing activities -------------99.98%1.56K-99.99%582.42--255.18K--5.63M--7.07M--5.71M----
Cash inflows from investing activities 3.27%184.18M-94.93%3.52M-45.82%299.32M-42.22%224.7M-8.64%178.35M-50.17%69.36M16.45%552.5M74.63%388.89M0.23%195.22M161.40%139.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 169.71%84M-53.05%17.71M180.56%401.3M-52.35%88.84M-66.45%31.15M37.42%37.73M-4.51%143.03M107.73%186.46M35.87%92.84M-27.99%27.45M
Cash paid to acquire investments 34.07%295.9M6.41%64.07M-49.97%299.42M-53.24%253.21M-26.84%220.71M-60.98%60.21M-17.88%598.55M-16.47%541.5M-31.45%301.67M-1.78%154.31M
 Net cash paid to acquire subsidiaries and other business units ----------391.76K----------------------------
Cash paid relating to other investing activities -------------99.71%78.75K----------13.54M--27.6M--37.6M5,255.29%8.57M
Cash outflows from investing activities 50.84%379.9M-16.50%81.78M-7.15%701.12M-54.72%342.13M-41.71%251.86M-48.54%97.94M-14.06%755.12M2.38%755.55M-15.01%432.11M-2.59%190.33M
Net cash flows from investing activities -166.26%-195.73M-173.87%-78.26M-98.30%-401.79M67.97%-117.43M68.97%-73.51M44.12%-28.58M49.87%-202.62M28.85%-366.66M24.47%-236.89M64.02%-51.14M
Financing cash flow
Cash received from capital contributions --230K-----62.84%6M------------194.22%16.15M184.74%15.63M45.33%7.98M--7.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --230K--------------------194.22%16.15M----45.33%7.98M--7.5M
Cash from borrowing 47.21%680.59M66.13%257.74M426.32%928.15M-8.82%775.93M-18.75%462.33M55.14%155.14M19.33%176.35M98.37%850.99M230.81%568.99M1,900.00%100M
Cash received relating to other financing activities ------------157.89%171.5M142.86%51M--------114.31%66.5M-32.32%21M----
Cash inflows from financing activities 32.63%680.82M66.13%257.74M385.29%934.15M1.53%947.43M-14.16%513.33M44.32%155.14M25.59%192.49M100.45%933.12M186.77%597.97M2,050.00%107.5M
Borrowing repayment 30.20%638.64M22.38%295.35M383.93%264.12M148.76%815.62M203.98%490.51M55.45%241.34M-16.51%54.58M158.94%327.87M44.70%161.36M55.09%155.26M
Dividend interest payment 2.58%69.12M59.91%9.54M-22.29%83.5M-33.23%68.66M-32.04%67.38M-46.94%5.97M29.80%107.45M29.76%102.83M37.86%99.15M-2.79%11.25M
-Including:Cash payments for dividends or profit to minority shareholders --------338.52%39.85M----75.36%13.21M----17.00%9.09M----28.47%7.53M-47.06%2.16M
Cash payments relating to other financing activities 13,608.88%104.05M--87.89K41.54%4.39M-99.61%1.44M-99.69%758.99K----92.87%3.1M506.05%373.04M--241M----
Cash outflows from financing activities 45.32%811.81M23.32%304.98M113.17%352.01M10.20%885.72M11.39%558.65M48.53%247.31M10.26%165.13M200.55%803.74M173.40%501.52M49.09%166.51M
Net cash flows from financing activities -188.98%-130.98M48.75%-47.24M2,027.39%582.14M-52.30%61.71M-146.99%-45.33M-56.21%-92.17M679.57%27.36M-34.69%129.37M284.58%96.45M44.69%-59.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------57.15K----------------------------
Net increase in cash and cash equivalents -615.28%-205.22M7.34%-161.4M382.24%551.83M385.91%79.95M48.36%-28.69M-1.41%-174.18M229.99%114.43M86.37%-27.96M79.98%-55.56M42.38%-171.76M
Add:Begin period cash and cash equivalents 114.15%1.04B114.15%1.04B31.01%483.41M31.01%483.41M31.01%483.41M31.01%483.41M-19.26%368.98M-19.26%368.98M-19.26%368.98M-19.26%368.98M
End period cash equivalent 82.53%830.02M182.58%873.84M114.15%1.04B65.20%563.36M45.08%454.72M56.79%309.23M31.01%483.41M35.41%341.02M74.62%313.43M24.08%197.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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